QSS
DNR

Quantitative Systematic Strategies’s Denbury Resources, Inc. DNR Stock Holding History

Quantitative Systematic Strategies’s Portfolio DNR Stock Details DNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-155,152
Closed -$1.18M – 644
2015
Q1 		$1.18M Buy
155,152
+105,819
+214% +$820K 0.32% 100
2014
Q4 		$402K Buy
+49,333
New +$512K 0.16% 189

Other funds holding DNR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Quantitative Systematic Strategies's DNR Position: Q2 2015 in Review

Quantitative Systematic Strategies sold out of Denbury Resources, Inc. (DNR) in Q2 2015, closing a stake of 155,152 shares — an estimated $1.18M sold.

Quantitative Systematic Strategies first reported a position in DNR in Q4 2014 and held it in 2 quarters. The position peaked at $1.18M in Q1 2015. 284 funds tracked by Wall St. Rank hold DNR as of Q2 2015.

  • Quantitative Systematic Strategies reported no remaining Denbury Resources, Inc. position as of Q2 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 155,152 Denbury Resources, Inc. shares in Q2 2015, an estimated $1.18M.
  • Quantitative Systematic Strategies first reported a position in Denbury Resources, Inc. in Q4 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Denbury Resources, Inc. position peaked at $1.18M in Q1 2015.
  • 284 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2015, filed 9 Jul 2015.